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CPSE ETF
Nippon India Arbitrage Fund (G)
Nippon India Arbitrage Fund (IDCW)
Nippon India Arbitrage Fund (IDCW-M)
Nippon India Asset Allocator FoF (G)
Nippon India Asset Allocator FoF (IDCW)
Nippon India Balanced Advantage Fund (Bonus)
Nippon India Balanced Advantage Fund (G)
Nippon India Balanced Advantage Fund (IDCW)
Nippon India Banking & PSU Debt Fund (G)
Nippon India Banking & PSU Debt Fund (IDCW)
Nippon India Banking & PSU Debt Fund (IDCW-M)
Nippon India Banking & PSU Debt Fund (IDCW-Q)
Nippon India Banking & PSU Debt Fund (IDCW-W)
Nippon India Banking&Financial Services (Bonus)
Nippon India Banking&Financial Services (G)
Nippon India Banking&Financial Services (IDCW)
Nippon India Consumption Fund (B)
Nippon India Consumption Fund (G)
Nippon India Consumption Fund (IDCW)
Nippon India Corporate Bond Fund - (Bonus)
Nippon India Corporate Bond Fund - (G)
Nippon India Corporate Bond Fund - (IDCW)
Nippon India Corporate Bond Fund - (IDCW-D)
Nippon India Corporate Bond Fund - (IDCW-M)
Nippon India Corporate Bond Fund - (IDCW-Q)
Nippon India Corporate Bond Fund - (IDCW-W)
Nippon India Credit Risk Fund (G)
Nippon India Credit Risk Fund (IDCW)
Nippon India Credit Risk Fund (IDCW-Q)
Nippon India Credit Risk Fund - Inst (G)
Nippon India Dynamic Bond Fund (G)
Nippon India Dynamic Bond Fund (IDCW)
Nippon India Dynamic Bond Fund (IDCW-Q)
Nippon India ELSS Tax Saver Fund - (G)
Nippon India ELSS Tax Saver Fund - (IDCW)
Nippon India ELSS Tax Saver Fund - (IDCW-A)
Nippon India Equity Hybrid Fund (G)
Nippon India Equity Hybrid Fund (IDCW)
Nippon India Equity Hybrid Fund (IDCW-M)
Nippon India Equity Hybrid Fund (IDCW-Q)
Nippon India Equity Hybrid Fund-(G) (SP 1)
Nippon India Equity Hybrid Fund-(IDCW) (SP 1)
Nippon India Equity Hybrid Fund-(IDCW-M) (SP 1)
Nippon India Equity Hybrid Fund-(IDCW-Q) (SP 1)
Nippon India Equity Savings Fund (B)
Nippon India Equity Savings Fund (G)
Nippon India Equity Savings Fund (IDCW)
Nippon India Equity Savings Fund (IDCW-M)
Nippon India Equity Savings Fund (IDCW-Q)
Nippon India Equity Savings Fund-(B) (SP 1)
Nippon India Equity Savings Fund-(G) (SP 1)
Nippon India Equity Savings Fund-(IDCW) (SP 1)
Nippon India Equity Savings Fund-(IDCW-M) (SP 1)
Nippon India Equity Savings Fund-(IDCW-Q) (SP 1)
Nippon India ETF Gold BeES
Nippon India ETF Hang Seng BeES
Nippon India ETF Nifty 100
Nippon India ETF Nifty 1D Rate Liquid BeES
Nippon India ETF Nifty 5 yr Benchmark G-Sec
Nippon India ETF Nifty 50 BeES
Nippon India ETF Nifty 50 Shariah BeES
Nippon India ETF Nifty 50 Value 20
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt
Nippon India ETF Nifty Bank BeES
Nippon India ETF Nifty CPSE Bond Plus SDL Sep 2024 50:50
Nippon India ETF Nifty Dividend Opportunities 50
Nippon India ETF Nifty India Consumption
Nippon India ETF Nifty Infrastructure BeES
Nippon India ETF Nifty IT
Nippon India ETF Nifty Midcap 150
Nippon India ETF Nifty Next 50 Junior BeES
Nippon India ETF Nifty PSU Bank BeES
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight
Nippon India ETF S&P BSE Sensex
Nippon India ETF S&P BSE Sensex Next 50
Nippon India Fixed Horizon - XLI - Sr.8 (G)
Nippon India Fixed Horizon - XLI - Sr.8 (IDCW)
Nippon India Fixed Horizon-XLIII-Sr.1 (G)
Nippon India Fixed Horizon-XLIII-Sr.1 (IDCW)
Nippon India Fixed Horizon-XLIII-Sr.5 (G)
Nippon India Fixed Horizon-XLIII-Sr.5 (IDCW)
Nippon India Fixed Horizon-XLIV-Sr.1 (G)
Nippon India Fixed Horizon-XLIV-Sr.1 (IDCW)
Nippon India Fixed Horizon-XLIV-Sr.4 (G)
Nippon India Fixed Horizon-XLIV-Sr.4 (IDCW)
Nippon India Fixed Horizon-XLV-Sr.4 (G)
Nippon India Fixed Horizon-XLV-Sr.4 (IDCW)
Nippon India Fixed Horizon-XLV-Sr.5 (G)
Nippon India Fixed Horizon-XLV-Sr.5 (IDCW)
Nippon India Flexi Cap Fund - Regular (G)
Nippon India Flexi Cap Fund - Regular (IDCW)
Nippon India Floating Rate Fund (G)
Nippon India Floating Rate Fund (IDCW)
Nippon India Floating Rate Fund (IDCW-D)
Nippon India Floating Rate Fund (IDCW-M)
Nippon India Floating Rate Fund (IDCW-Q)
Nippon India Floating Rate Fund (IDCW-W)
Nippon India Focused Equity Fund (G)
Nippon India Focused Equity Fund (IDCW)
Nippon India Gold Savings Fund (G)
Nippon India Gold Savings Fund (IDCW)
Nippon India Growth Fund - (Bonus)
Nippon India Growth Fund - (G)
Nippon India Growth Fund - (IDCW)
Nippon India Growth Fund - Inst (IDCW)
Nippon India GSF - (G)
Nippon India GSF - (IDCW-M)
Nippon India GSF - Inst (G)
Nippon India GSF - PF -Auto Annual Reinvest
Nippon India GSF - PF -Auto Cap Appreciation
Nippon India GSF - PF -Defined Maturity Date
Nippon India Hybrid Bond Fund (G)
Nippon India Hybrid Bond Fund (IDCW-M)
Nippon India Hybrid Bond Fund (IDCW-Q)
Nippon India Income Fund - (Bonus)
Nippon India Income Fund - (G)
Nippon India Income Fund - (IDCW-A)
Nippon India Income Fund - (IDCW-HY)
Nippon India Income Fund - (IDCW-M)
Nippon India Income Fund - (IDCW-Q)
Nippon India Index Fund - Nifty 50 Plan (B)
Nippon India Index Fund - Nifty 50 Plan (G)
Nippon India Index Fund - Nifty 50 Plan (IDCW-A)
Nippon India Index Fund - Nifty 50 Plan (IDCW-Hy)
Nippon India Index Fund - Nifty 50 Plan (IDCW-Q)
Nippon India Index Fund - S&P BSE Sensex Plan (B)
Nippon India Index Fund - S&P BSE Sensex Plan (G)
Nippon India Index Fund - S&P BSE Sensex Plan (IDCW-A)
Nippon India Index Fund - S&P BSE Sensex Plan (IDCW-Hy)
Nippon India Index Fund - S&P BSE Sensex Plan (IDCW-Q)
Nippon India Innovation Fund - Regular (G)
Nippon India Innovation Fund - Regular (IDCW)
Nippon India Interval Fund - Mthly-Sr.I (G)
Nippon India Interval Fund - Mthly-Sr.I (IDCW)
Nippon India Interval Fund - Mthly-Sr.II (G)
Nippon India Interval Fund - Mthly-Sr.II (IDCW)
Nippon India Interval Fund - Qrtly-Sr.I (G)
Nippon India Interval Fund - Qrtly-Sr.I (IDCW)
Nippon India Interval Fund - Qrtly-Sr.II (G)
Nippon India Interval Fund - Qrtly-Sr.II (IDCW)
Nippon India Interval Fund - Qrtly-Sr.III (G)
Nippon India Interval Fund - Qrtly-Sr.III (IDCW)
Nippon India Interval Fund - Qrtly-Sr.III-Inst (G)
Nippon India Interval Fund-Annual-Sr.I (G)
Nippon India Interval Fund-Annual-Sr.I (IDCW)
Nippon India Interval Fund-Annual-Sr.I Retail (G)
Nippon India Interval Fund-Annual-Sr.I Retail (IDCW)
Nippon India Interval Fund-Qrtly-Sr.I-Inst (IDCW)
Nippon India Japan Equity Fund (Bonus)
Nippon India Japan Equity Fund (G)
Nippon India Japan Equity Fund (IDCW)
Nippon India Large Cap Fund (Bonus)
Nippon India Large Cap Fund (G)
Nippon India Large Cap Fund (IDCW)
Nippon India Liquid Fund (G)
Nippon India Liquid Fund (IDCW-D)
Nippon India Liquid Fund (IDCW-M)
Nippon India Liquid Fund (IDCW-Q)
Nippon India Liquid Fund (IDCW-W)
Nippon India Liquid Fund - Retail (G)
Nippon India Liquid Fund - Retail (IDCW-D)
Nippon India Liquid Fund - Retail (IDCW-M)
Nippon India Liquid Fund - Retail (IDCW-Q)
Nippon India Liquid Fund - Retail (IDCW-W)
Nippon India Low Duration Fund (B)
Nippon India Low Duration Fund (G)
Nippon India Low Duration Fund (IDCW)
Nippon India Low Duration Fund (IDCW-D)
Nippon India Low Duration Fund (IDCW-M)
Nippon India Low Duration Fund (IDCW-Q)
Nippon India Low Duration Fund (IDCW-W)
Nippon India Low Duration Fund - Retail (B)
Nippon India Low Duration Fund - Retail (G)
Nippon India Low Duration Fund - Retail (IDCW-D)
Nippon India Low Duration Fund - Retail (IDCW-M)
Nippon India Low Duration Fund - Retail (IDCW-Q)
Nippon India Low Duration Fund - Retail (IDCW-W)
Nippon India Money Market Fund (G)
Nippon India Money Market Fund (IDCW-D)
Nippon India Money Market Fund (IDCW-M)
Nippon India Money Market Fund (IDCW-Q)
Nippon India Money Market Fund (IDCW-W)
Nippon India Multi Asset Fund (G)
Nippon India Multi Asset Fund (IDCW)
Nippon India Multi Cap Fund (B)
Nippon India Multi Cap Fund (G)
Nippon India Multi Cap Fund (IDCW)
Nippon India Nifty 50 Value 20 Index Fund-Reg (G)
Nippon India Nifty 50 Value 20Index Fund-Reg(IDCW)
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(G)
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(IDCW)
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (G)
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (IDCW)
Nippon India Nifty Alpha Low Volatility 30 IF (G)
Nippon India Nifty Alpha Low Volatility 30 IF (IDCW)
Nippon India Nifty Auto ETF
Nippon India Nifty Bank Index Fund - Reg (G)
Nippon India Nifty Bank Index Fund - Reg (IDCW)
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (G)
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (IDCW)
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (G)
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (IDCW)
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (G)
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (IDCW)
Nippon India Nifty IT Index Fund - Reg (G)
Nippon India Nifty IT Index Fund - Reg (IDCW)
Nippon India Nifty Midcap 150 Index Fund-Reg (G)
Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW)
Nippon India Nifty Next 50 Junior BeES FoF (G)
Nippon India Nifty Next 50 Junior BeES FoF (IDCW)
Nippon India Nifty Pharma ETF
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (G)
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (IDCW)
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (G)
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (IDCW)
Nippon India Nifty Smallcap 250 Index Fund (G)
Nippon India Nifty Smallcap 250 Index Fund (IDCW)
Nippon India Nivesh Lakshya Fund (G)
Nippon India Nivesh Lakshya Fund (IDCW)
Nippon India Nivesh Lakshya Fund (IDCW-A)
Nippon India Nivesh Lakshya Fund (IDCW-H)
Nippon India Nivesh Lakshya Fund (IDCW-M)
Nippon India Nivesh Lakshya Fund (IDCW-Q)
Nippon India Overnight Fund - Regular (G)
Nippon India Overnight Fund - Regular (IDCW-D)RI
Nippon India Overnight Fund - Regular (IDCW-M)
Nippon India Overnight Fund - Regular (IDCW-Q)
Nippon India Overnight Fund - Regular (IDCW-W)RI
Nippon India Passive Flexicap FoF (G)
Nippon India Passive Flexicap FoF (IDCW)
Nippon India Pharma Fund (Bonus)
Nippon India Pharma Fund (G)
Nippon India Pharma Fund (IDCW)
Nippon India Power & Infra Fund (Bonus)
Nippon India Power & Infra Fund (G)
Nippon India Power & Infra Fund (IDCW)
Nippon India Quant Fund (B)
Nippon India Quant Fund (G)
Nippon India Quant Fund (IDCW)
Nippon India Retirement Fund-IG (B)
Nippon India Retirement Fund-IG (G)
Nippon India Retirement Fund-IG (IDCW)
Nippon India Retirement Fund-WC (B)
Nippon India Retirement Fund-WC (G)
Nippon India Retirement Fund-WC (IDCW)
Nippon India Short Term Fund - (G)
Nippon India Short Term Fund - (IDCW)
Nippon India Short Term Fund - (IDCW-M)
Nippon India Short Term Fund - (IDCW-Q)
Nippon India Silver ETF
Nippon India Silver ETF FOF (G)
Nippon India Silver ETF FOF (IDCW)
Nippon India Small Cap Fund (B)
Nippon India Small Cap Fund (G)
Nippon India Small Cap Fund (IDCW)
Nippon India Strategic Debt Fund (G)
Nippon India Strategic Debt Fund (IDCW)
Nippon India Strategic Debt Fund (IDCW-Q)
Nippon India Taiwan Equity Fund (G)
Nippon India Taiwan Equity Fund (IDCW)
Nippon India US Equity Opportunities Fund (G)
Nippon India US Equity Opportunities Fund (IDCW)
Nippon India USD Fund (G)
Nippon India USD Fund (IDCW-D)
Nippon India USD Fund (IDCW-M)
Nippon India USD Fund (IDCW-Q)
Nippon India USD Fund (IDCW-W)
Nippon India Value Fund (G)
Nippon India Value Fund (IDCW)
Nippon India Vision Fund - (Bonus)
Nippon India Vision Fund - (G)
Nippon India Vision Fund - (IDCW)
Summary
NAV Details
Latest Payouts
Investment Details
Statistical Ratios
Performance
Asset Allocation
Sector Allocation
Holdings
Ratio
Portfolio Concentration
Top 5 sector
Summary Info
Fund Name
Nippon India Mutual Fund
Scheme Name
Nippon India Balanced Advantage Fund (IDCW)
AMC
Nippon India Mutual Fund
Type
O
Category
Hybrid - Equity Oriented
Launch Date
16-Oct-2004
Fund Manager
Amar Kalkundrikar
Net Assets (
₹
)
7719.30